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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-2,900
2727
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-10,841
2728
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-39,229
2729
– –
-27,000
2730
– –
-30,400
2731
– –
-15,780
2732
– –
-282,171
2733
– –
-12,011
2734
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-193,445
2735
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-28,002
2736
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-20,226
2737
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-5,299
2738
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-235,040
2739
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-207,232
2740
– –
0
2741
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-17,379
2742
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-84,318
2743
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-8,204
2744
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-73,811
2745
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-28,586
2746
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-10,910
2747
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-5,089
2748
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-606,672
2749
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-61,695
2750
– –
-10,786
108 109
110
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